ACH Settlement
AFC - Hutchinson
July 5, 2011
Total EFT Submitted	7/5/2011		$12,383.57
Hold for Returns			($200.00)
Return Items/Chargebacks			($51.30)
Return Item Fees			($20.00)
Total EFT for Disbursement			$12,112.27
FNBO CC		$0.00
Total Revenue Collected			$12,112.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$11,862.27
Payout	ACH	7/6/2011	$11,862.27
	CC	7/8/2011	$0.00	$11,862.27
EFT
091000019 / 8479832621
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AF - Return/Chargebacks	7/5/2011	2	51.30
AF - Return/Chargeback Totals		2	$51.30